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Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$95.6M
Cap. Flow
-$94M
Cap. Flow %
-82.97%
Top 10 Hldgs %
25.33%
Holding
132
New
13
Increased
4
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.21M
2
KG
Kestrel Group
KG
+$945K
3
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$879K
4
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$762K
5
WMAR
West Marine Inc
WMAR
+$477K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.32M
2
HBIO icon
Harvard Bioscience
HBIO
+$2.85M
3
FEIC
FEI COMPANY
FEIC
+$2.81M
4
FNF icon
Fidelity National Financial
FNF
+$2.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 14.7%
3 Energy 13.18%
4 Financials 10.77%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
126
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,288
Closed -$103K
TECUA
127
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-134,225
Closed -$926K
VG
128
DELISTED
Vonage Holdings Corporation
VG
– –
-237,700
Closed -$792K
2 3 4 5
6

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Penbrook Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penbrook Management held 132 positions worth $113M, down 46% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management withdrew a net $94M in Q2 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penbrook Management opened a new position in EPIQ SYSTEMS INC worth $1.3M.

  • Penbrook Management's largest Q2 2014 buy was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.
  • Penbrook Management added most to Cyberoptics Corp in Q2 2014, an estimated $47.4K increase.
  • Penbrook Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.32M.
  • Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q2 2014, selling an estimated $1.15M.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2014.
  • Penbrook Management opened 13 new positions and closed 14 in Q2 2014.
  • Penbrook Management's portfolio value fell 46% quarter-over-quarter to $113M.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.